| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large Cap Fund - Direct (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 1,014.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.87 | 2.59 | 4.31 | 14.38 | 4.11 | - | - | 17.99 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 696,055 | 97.29 | 9.59 |
| HDFC Bank | 1,001,758 | 95.33 | 9.40 |
| M & M | 124,417 | 39.81 | 3.93 |
| Bharti Airtel | 196,881 | 37.19 | 3.67 |
| SBI | 453,085 | 36.36 | 3.59 |
| Kotak Mah. Bank | 178,803 | 35.05 | 3.46 |
| Eternal Ltd | 1,073,824 | 33.71 | 3.32 |
| Reliance Industr | 223,895 | 30.39 | 3.00 |
| Bharat Electron | 734,646 | 27.14 | 2.68 |
| Maruti Suzuki | 17,815 | 26.35 | 2.60 |
| TCS | 75,111 | 23.17 | 2.28 |
| Titan Company | 58,765 | 21.32 | 2.10 |
| Bharti Airtel PP | 138,221 | 19.97 | 1.97 |
| Infosys | 120,076 | 17.65 | 1.74 |
| Pidilite Inds. | 47,891 | 14.61 | 1.44 |
| Interglobe Aviat | 25,536 | 14.42 | 1.42 |
| Power Grid Corpn | 498,403 | 13.72 | 1.35 |
| Trent | 25,500 | 13.51 | 1.33 |
| Torrent Pharma. | 36,039 | 12.83 | 1.26 |
| Larsen & Toubro | 34,860 | 12.55 | 1.24 |
| Info Edg.(India) | 92,705 | 12.59 | 1.24 |
| Godrej Consumer | 97,962 | 12.17 | 1.20 |
| Hindalco Inds. | 171,232 | 12.05 | 1.19 |
| Ambuja Cements | 212,904 | 11.99 | 1.18 |
| Persistent Sys | 21,895 | 11.62 | 1.15 |
| HDFC Life Insur. | 142,711 | 11.02 | 1.09 |
| Coforge | 62,265 | 10.74 | 1.06 |
| Bajaj Finance | 122,470 | 10.75 | 1.06 |
| CG Power & Ind | 137,471 | 9.54 | 0.94 |
| Bajaj Finserv | 48,627 | 9.30 | 0.92 |
| Cipla | 57,907 | 9.20 | 0.91 |
| O N G C | 376,224 | 8.79 | 0.87 |
| Varun Beverages | 179,444 | 8.74 | 0.86 |
| Mankind Pharma | 32,270 | 7.98 | 0.79 |
| Muthoot Finance | 29,282 | 7.72 | 0.76 |
| Max Financial | 48,022 | 7.69 | 0.76 |
| Sun Pharma.Inds. | 45,222 | 7.21 | 0.71 |
| Aadhar Hsg. Fin. | 141,725 | 7.13 | 0.70 |
| Cams Services | 18,770 | 6.95 | 0.69 |
| Jyothy Labs | 186,565 | 6.35 | 0.63 |
| Tata Steel | 411,604 | 6.36 | 0.63 |
| J B Chemicals & | 34,422 | 5.94 | 0.59 |
| Poly Medicure | 28,390 | 5.92 | 0.58 |
| Tech Mahindra | 33,876 | 5.02 | 0.49 |
| Navin Fluo.Intl. | 10,363 | 4.86 | 0.48 |
| Axis Bank | 45,641 | 4.77 | 0.47 |
| Power Fin.Corpn. | 117,518 | 4.46 | 0.44 |
| Cigniti Tech. | 27,402 | 4.46 | 0.44 |
| TBO Tek | 31,759 | 4.15 | 0.41 |
| KEI Industries | 10,629 | 4.05 | 0.40 |
| REC Ltd | 104,159 | 3.65 | 0.36 |
| Hitachi Energy | 1,851 | 3.54 | 0.35 |
| Eicher Motors | 5,114 | 3.12 | 0.31 |
| Tube Investments | 10,084 | 2.99 | 0.29 |
| PB Fintech. | 16,712 | 2.96 | 0.29 |
| GE Vernova T&D | 9,727 | 2.70 | 0.27 |
| Divi's Lab. | 4,374 | 2.68 | 0.26 |
| LTIMindtree | 4,901 | 2.52 | 0.25 |
| Firstsour.Solu. | 62,653 | 2.20 | 0.22 |
| Bharat Bijlee | 7,494 | 2.23 | 0.22 |
| Jupiter Life Lin | 11,820 | 1.67 | 0.16 |
| Cholaman.Inv.&Fn | 6,073 | 0.86 | 0.09 |
| Nestle India | 3,212 | 0.37 | 0.04 |
| Dr Reddy's Labs | 938 | 0.12 | 0.01 |
| TBILL-91D | 2,230,000 | 22.11 | 2.19 |
| TBILL-182D | 750,000 | 7.48 | 0.74 |
| C C I | 0 | 41.84 | 4.13 |
| Net CA & Others | 0 | -0.30 | -0.08 |
| Embassy Off.REIT | 258,523 | 10.03 | 0.99 |
| Nexus Select | 640,511 | 9.50 | 0.94 |
| Knowledge Realty | 499,950 | 5.36 | 0.53 |
| National High | 1,100,000 | 15.18 | 1.50 |
| IRB InvIT Fund | 1,503,966 | 9.47 | 0.93 |
